COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 11,601 Value ($000) $414 Avg Close $33.91 Range $30.83 - $36.09
Q3 2024
Shares 115,350 Value ($000) $4,818 Avg Close $37.75 Range $35.36 - $40.25
Q4 2023
Shares 2,905 Value ($000) $127 Avg Close $40.09 Range $35.47 - $42.10
Q3 2022
Shares 742,467 Value ($000) $21,777 Avg Close $33.68 Range $26.37 - $39.38
Q1 2022
Shares 11,590 Value ($000) $543 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 35,631 Value ($000) $1,793 Avg Close $46.14 Range $40.98 - $51.31
Q2 2021
Shares 60,047 Value ($000) $3,424 Avg Close $49.06 Range $46.04 - $51.88
Q1 2020
Shares 9,447 Value ($000) $325 Avg Close $36.05 Range $27.10 - $40.80
Q1 2019
Shares 6,864 Value ($000) $274 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,115 Value ($000) $38 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,629 Value ($000) $58 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 12,945 Value ($000) $425 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 14,330 Value ($000) $490 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 441 Value ($000) $18 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 150 Value ($000) $6 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 5,981 Value ($000) $233 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 182 Value ($000) $7 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 416 Value ($000) $29 Avg Close $26.82 Range $24.11 - $28.64
Q4 2015
Shares 100 Value ($000) $6 Avg Close $23.76 Range $21.86 - $25.01